|
Candriam Sustainable Equity Quant Europe (R-Acc) EUR Fonds
|
115700484
|
Candriam
|
EUR
|
6.48
|
52.99
|
-
|
633.55
|
|
Candriam Sustainable Equity Quant Europe (R-GBP-U-Acc) Fonds
|
115700488
|
Candriam
|
GBP
|
11.08
|
53.98
|
-
|
633.55
|
|
Candriam Sustainable Equity Quant Europe (R2-Acc) EUR Fonds
|
115718133
|
Candriam
|
EUR
|
6.79
|
54.29
|
72.33
|
633.55
|
|
Candriam Sustainable Equity Quant Europe (R2-Dis) EUR Fonds
|
115718134
|
Candriam
|
EUR
|
-34.79
|
-27.42
|
-18.93
|
633.55
|
|
Candriam Sustainable Equity Quant Europe (V-Acc) EUR Fonds
|
115718912
|
Candriam
|
EUR
|
6.91
|
54.92
|
-
|
633.55
|
|
Candriam Sustainable Equity Quant Europe (VB-Acc) EUR Fonds
|
138497693
|
Candriam
|
EUR
|
-
|
-
|
-
|
633.55
|
|
Candriam Sustainable Equity Quant Europe (VB-Dis) EUR Fonds
|
138498697
|
Candriam
|
EUR
|
-
|
-
|
-
|
633.55
|
|
Candriam Sustainable Equity Quant Europe (Z-Acc) EUR Fonds
|
115718358
|
Candriam
|
EUR
|
7.34
|
56.70
|
76.85
|
633.55
|
|
Candriam Sustainable Equity Quant Europe (Z-Dis) EUR Fonds
|
115718911
|
Candriam
|
EUR
|
7.34
|
56.70
|
76.85
|
633.55
|
|
Candriam Sustainable Equity US BF EUR Acc Fonds
|
111882857
|
Candriam
|
EUR
|
5.06
|
47.61
|
-
|
1905.87
|
|
Candriam Sustainable Equity US C EUR Acc Fonds
|
111789281
|
Candriam
|
EUR
|
3.28
|
40.25
|
-
|
1905.87
|
|
Candriam Sustainable Equity US C USD Acc Fonds
|
111789002
|
Candriam
|
USD
|
9.76
|
66.94
|
-
|
1905.87
|
|
Candriam Sustainable Equity US C USD Inc Fonds
|
111789285
|
Candriam
|
USD
|
9.72
|
66.78
|
-
|
1905.87
|
|
Candriam Sustainable Equity US CH EUR Acc Fonds
|
111789283
|
Candriam
|
EUR
|
7.21
|
55.78
|
-
|
1905.87
|
|
Candriam Sustainable Equity US I EUR Acc Fonds
|
111789287
|
Candriam
|
EUR
|
4.43
|
45.07
|
-
|
1905.87
|
|
Candriam Sustainable Equity US I GBP Acc Fonds
|
111789593
|
Candriam
|
GBP
|
8.94
|
45.89
|
-
|
1905.87
|
|
Candriam Sustainable Equity US I USD Acc Fonds
|
111789290
|
Candriam
|
USD
|
10.92
|
72.44
|
-
|
1905.87
|
|
Candriam Sustainable Equity US I USD Inc Fonds
|
111789291
|
Candriam
|
USD
|
10.92
|
72.44
|
-
|
1905.87
|
|
Candriam Sustainable Equity US IH EUR Acc Fonds
|
111789592
|
Candriam
|
EUR
|
8.33
|
60.71
|
-
|
1905.87
|
|
Candriam Sustainable Equity US IP USD Acc Fonds
|
131795665
|
Candriam
|
USD
|
11.04
|
-
|
-
|
1905.87
|
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